Risk Management - Risk Reporting Analyst

Department Description:

Country Risk Reporting is responsible for providing risk data and analysis to Country Risk Management and Senior Management.

The team is responsible for reporting risk exposures across market, credit, country and legal entity risk to facilitate a clear understanding and timely management of risk across the firm.

Join JPMorgan Chase's Risk Management and Compliance team, where your expertise will be pivotal in maintaining our strength and resilience.

You'll be tasked with anticipating emerging risks and using your judgement to address challenges impacting our company, customers, and communities.

Our culture encourages innovative thinking and challenges the status quo, striving for excellence in all we do.

As a Risk Management - Risk Reporting Analyst within Country Risk Reporting, you will engage in analytical tasks that require conceptual discussions with the business to produce high-quality end-products with analytical commentary.

You will understand and challenge the numbers, tell the story behind them, and manage data flows to investigate and remediate data issues.

You will collect, aggregate, and analyze data to produce Country Reports for Senior Risk Management, covering derivatives, credit products, country ratings, exposure, and stress against Country Limits.

You will participate in weekly country reporting, crisis monitoring, and contribute to process improvements and automation.

Your role will involve collaboration on metrics, tech initiatives, and system enhancements, requiring strong analytical skills, financial product knowledge, and excellent communication abilities.

Job Responsibilities


* Participate in weekly country reporting to Senior Management


* Participate in the collection, aggregation, and analysis of information related to Country Risk for a region; providing unique insights to Country Risk Management at regular meetings.


* Ensure accuracy of exposure and stress data and associated comparative commentaries.


* Provide insights into weekly FSI stress results, competent in explaining stress calculations and factors driving changes to stress levels.


* Complete compilation of global reports distributed to respective stakeholders.


* Participate in crisis monitoring


* Assist in ad-hoc data collection and review of information for countries requiring increased scrutiny.

Provide input for findings to senior management.


* Contribute to the improvement and automation of the Country Risk reporting processes


* Participate in continuing development of new exposure/stress management tool


* Collaborate in additional processes including metrics, Tech initiatives, testing of system enhancements, adhoc requests from stakeholders, etc.

Required qualifications, capabilities and skills


* Relevant experience


* Bachelor's degree in Mathematics, Accounting, Finance, Business or related area


* Broad understanding of financial products; cross asset knowle...